Kbh 38 ApS — Credit Rating and Financial Key Figures

CVR number: 39925516
Karlemosevej 7, 4600 Køge

Company information

Official name
Kbh 38 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Kbh 38 ApS

Kbh 38 ApS (CVR number: 39925516) is a company from KØGE. The company recorded a gross profit of 703.7 kDKK in 2024. The operating profit was 53.5 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kbh 38 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.54327.69535.18517.56703.69
EBIT- 108.17- 225.81- 127.35-45.9453.47
Net earnings20.684.0729.74-36.8327.06
Shareholders equity total29.0844.1473.8837.0564.12
Balance sheet total (assets)131.33114.50155.80141.98208.08
Net debt-23.09-82.05- 123.34-27.91-96.72
Profitability
EBIT-%
ROA23.6 %5.4 %30.0 %-30.9 %21.2 %
ROE110.3 %11.1 %50.4 %-66.4 %53.5 %
ROI87.1 %14.8 %66.1 %-79.3 %48.8 %
Economic value added (EVA)-81.89- 145.64-94.48-34.2538.65
Solvency
Equity ratio22.1 %38.6 %47.4 %26.1 %30.8 %
Gearing45.6 %5.6 %3.3 %6.6 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.51.11.0
Current ratio0.41.21.51.11.0
Cash and cash equivalents36.3384.50125.8030.37145.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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